(%)

IE000929U2U9

SKUK ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

17/01/2024

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

SKUK

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Emerging markets

Geografía

J.P. Morgan EM Aggregate Sukuk Index

Benchmark

0.4 %

Ratio de los gastos totales

Physical

Método de replicación

177,51 mln USD

El volumen total de activos en fondo | 24/06/2026

177,51 mln USD

Volumen de activos de clase de acciones | 24/06/2026

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UCITS

Últimos datos al

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Fund profile

The iShares $ Sukuk UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan EM Aggregate Sukuk Index by investing in a portfolio comprised primarily of USD-denominated Sukuk instruments issued by entities across emerging markets

SKUK profile

The iShares $ Sukuk UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - IE000929U2U9. Main exchange is Euronext Amsterdam and ticker symbol is SKUK. The total expense ratio is 0.4%. The iShares $ Sukuk UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Estructura SKUK al 23/06/2026

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Título	Valor
Qatar, 4.25% 10nov2035, USD (1)	1,43%
Turkey, 6.5% 26apr2030, USD	1,35%
Turkey, 7.25% 24feb2027, USD	1,29%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,27%
Turkey, 8.5091% 14jan2029, USD	1,24%
Turkey, 6.75% 1sep2030, USD	1,22%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,06%
Public Investment Fund, 6% 25oct2028, USD	1,05%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,04%
Islamic Development Bank, 4.754% 15may2029, USD (65)	0,91%
Public Investment Fund, 5.133% 28jan2036, USD	0,91%
Public Investment Fund, 5.171% 5mar2031, USD	0,89%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,87%
Saudi Arabia, 4.274% 22may2029, USD	0,87%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,86%
Saudi Arabia, 4.875% 9sep2035, USD	0,84%
Oman, 4.875% 15jun2030, USD	0,82%
DP World, 5.5% 13sep2033, USD	0,8%
Islamic Development Bank, 4.211% 18mar2030, USD	0,79%
ADNOC, 4.75% 6may2035, USD	0,78%
Saudi Arabia, 4.511% 22may2033, USD	0,77%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,73%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,73%
Bahrain, 6.25% 7jul2033, USD	0,72%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,72%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,72%
Saudi Arabia, 5.268% 25oct2028, USD	0,72%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,72%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,72%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,71%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,71%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,69%
Saudi Arabia, 2.969% 29oct2029, USD	0,69%
DP World, 5.5% 8may2035, USD	0,68%
Indonesia, 4.4% 6jun2027, USD (19)	0,68%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,67%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,65%
Bahrain, 5.8735% 6feb2034, USD	0,65%
Saudi National Bank, 5.129% 27feb2029, USD (3)	0,63%
Public Investment Fund, 4.375% 10sep2027, USD	0,63%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,61%
Saudi Arabia, 5.25% 4jun2034, USD	0,6%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,59%
Saudi Arabia, 4.25% 9sep2030, USD	0,59%
Kuwait Finance House, 5.376% 14jan2030, USD	0,58%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,58%
Sharjah, 4.226% 14mar2028, USD (1)	0,57%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,57%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,57%
Indonesia, 4.4% 1mar2028, USD (10)	0,57%
Islamic Development Bank, 4.747% 27oct2027, USD	0,57%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,57%
Saudi Arabia, 4.303% 19jan2029, USD	0,57%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,57%
Indonesia, 4.7% 6jun2032, USD (20)	0,56%
Public Investment Fund, 6.25% 25oct2033, USD	0,55%
Saudi Electricity Company, 5.06% 8apr2043, USD	0,54%
Sharjah, 3.234% 23oct2029, USD (5)	0,53%
Indonesia, 4.5% 1dec2030, USD	0,52%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,52%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,52%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,51%
Dubai, 5% 30apr2029, USD	0,51%
DP World, 4.848% 26sep2028, USD	0,51%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,51%
Central Bank of Bahrain, 4.5% 30mar2027, USD (1)	0,51%
Islamic Development Bank, 4.227% 14may2031, USD	0,5%
Pakistan, 7.95% 31jan2029, USD	0,5%
Public Investment Fund, 4.875% 8may2032, USD	0,5%
Saudi Arabia, 2.25% 17may2031, USD	0,5%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,5%
Bahrain, 5.875% 5jun2032, USD	0,5%
Philippines, 5.045% 6jun2029, USD	0,48%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,48%
Bahrain, 6% 12feb2031, USD (8)	0,48%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,48%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,48%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,48%
Sharjah, 6.092% 19mar2034, USD (27)	0,48%
Oman, 4.525% 17apr2033, USD	0,47%
Indonesia, 4.45% 20feb2029, USD (12)	0,47%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,47%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,46%
Kuwait Finance House, 5.011% 17jan2029, USD	0,46%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,46%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,46%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,46%
Saudi Arabia, 5.25% 4jun2030, USD	0,46%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,46%
Energy Development Oman, 5.14% 22jan2036, USD (3)	0,46%
Bahrain, 6.25% 18oct2030, USD (7)	0,46%
Sharjah, 5.433% 17apr2035, USD (32)	0,46%
Indonesia, 5% 25may2030, USD (26)	0,46%
Saudi Arabia, 5.25% 4jun2027, USD	0,46%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,45%
Kuwait Finance House, 4.563% 13jan2031, USD	0,45%
Egypt, 7.95% 7oct2032, USD	0,45%
Bahrain, 3.95% 16sep2027, USD (3)	0,45%

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SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist) (IE000929U2U9)

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Estructura SKUK al 23/06/2026

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SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist) (IE000929U2U9)

Actualícese a las funciones Premium

Acceso completo a la base de datos de bonos más amplia del mercado

Exportación de datos sin complicaciones

Valoración de bonos precisa

Evaluación inteligente de riesgos

Cotizaciones (SKUK)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

SKUK profile

Estructura SKUK al 23/06/2026

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Exportación de datos
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